MGC Estates Private Limited - real estate and construction in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U35100DL2002PTC116618 Incorporated 20 August 2002 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company real estate and construction
Data last updated
Revenue · FY 2025
₹95.7 Lakh
▼ 13% YoY
Net profit · FY 2025
₹36.23 Lakh
Net margin 37.9%
EBITDA · FY 2025
₹55.08 Lakh
EBITDA margin 57.6%
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹7.21 Cr
Issued & subscribed
Satisfied charges
₹18.5 Cr
No open charges
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About MGC Estates Private Limited

Data last updated:

MGC Estates Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the real estate development and construction segment of the real estate and construction sector. It was incorporated on 20 August 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U35100DL2002PTC116618. Its GSTIN is 06AADCM1603P1ZH (Haryana). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹7.21 Cr. It is led by directors Subhash Khattar and Ved Parkash Mehta.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at C – 94 First Floor Shivalik, New Delhi, Delhi, India – 110017.

As per the financials filed for FY 2025, the company reported a revenue of ₹95.7 Lakh, a decline of 13% compared to the previous year. For the same year it recorded a net profit of ₹36.23 Lakh (net margin 37.9%) and EBITDA of ₹55.08 Lakh (EBITDA margin 57.6%). Revenue has grown at a compounded annual rate (CAGR) of 18% over three years.

Its group structure includes 2 subsidiaries.

As per MCA filings, the company has satisfied charges of ₹18.5 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ocusgroup.com.

Company details

CIN U35100DL2002PTC116618
Registration Number 116618
Incorporation Date 20 August 2002
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

MGC Estates has one previous CIN (Corporate Identification Number): U45201DL2002PTC116618. The current CIN is U35100DL2002PTC116618, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U35100DL2002PTC116618Current
U45201DL2002PTC116618Previous

Contact details

MGC Estates Private Limited's registered office is in New Delhi, Delhi. Its website is ocusgroup.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    C – 94 First Floor Shivalik, New Delhi, Delhi, India – 110017
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers

To see the full contact details of MGC Estates Private Limited, buy the company report.

Comprehensive company report
MGC Estates Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of MGC Estates is real estate. In detail, this covers real estate activities with own or leased property.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
LReal EstateL1Real estate activities with own or leased property

To see the full business activity and turnover split of MGC Estates Private Limited, buy the company report.

Financials of MGC Estates Private Limited

FY 2024 filings available

MGC Estates Private Limited reported revenue of ₹95.7 Lakh (down 13% YoY) for FY 2025.

Revenue · FY 2025
₹95.7 Lakh ▼ 13%
Net profit · FY 2025
₹36.23 Lakh margin 37.9%
EBITDA · FY 2025
₹55.08 Lakh margin 57.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 13%
3 years · compounded
▲ 18%
EBITDA CAGR growth
1 year
▼ 20%
3 years · compounded
▲ 69%
5 years · compounded
▲ 17%

Revenue fell 13% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 18%. EBITDA fell 20% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹55.08 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹36.23 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin57.6%
Net Profit Margin37.9%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of MGC Estates Private Limited, buy the company report.

Board of directors of MGC Estates Private Limited

MGC Estates has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subhash KhattarDirector02 Mar 201511 Years 8 MonthsCurrent
Ved Parkash MehtaDirector20 Oct 200422 Years 0 MonthsCurrent

Auditor

MGC Estates Private Limited is audited by M. C. Jain & Co. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
M. C. Jain & Co.FY 2023304012E

Shareholding

The shareholding of MGC Estates Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of MGC Estates Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹18.5 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹18.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
09 Apr 200810103029Hdfc Bank Limited₹4 CrSatisfied
18 Dec 200610034505Hdfc Bank Limited₹14.5 CrSatisfied

To see the full charge records of MGC Estates Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for MGC Estates Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Group structure & subsidiaries

MGC Estates has 2 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Cus Hospitality Projects Private LimitedU45200DL2011PTC215217
Pushkar Buildwell Private LimitedU45201DL2006PTC146494

To see the full group structure of MGC Estates Private Limited, buy the company report.

GST

MGC Estates has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCM1603P1ZHHaryanaActive07 Oct 2017

To see the full GST registrations and return filing status of MGC Estates Private Limited, buy the company report.

Recent activity

MGC Estates Private Limited has 5 board changes on record since 2004: 2 appointments and 3 cessations. The latest: Arun Kumar Yadav ceased to be Company Secretary on 21 Jul 2016.

AGM
Mgc Estates Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Mgc Estates Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Ceased
Arun Kumar Yadav ceased to be Company Secretary.
Ceased
Subhash Khattar ceased to be Director Appointed In Casual Vacancy.
Appointed
Subhash Khattar was appointed as Director.
Ceased
Bhushan Lal Arora ceased to be Director.
Charges
A charge registered on 09 Apr 2008 via Charge ID 10103029 with Hdfc Bank Limited was fully satisfied on 22 Dec 2009.
Charges
A charge registered on 18 Dec 2006 via Charge ID 10034505 with Hdfc Bank Limited was fully satisfied on 22 Dec 2009.
Charges
A charge with Hdfc Bank Limited of Rs. 4.00 Cr registered on 09 Apr 2008 with Charge ID 10103029 was modified on 09 Jun 2008.
Charges
A charge with Hdfc Bank Limited of Rs. 14.50 Cr registered on 18 Dec 2006 with Charge ID 10034505 was modified on 09 Jun 2008.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 4.00 Cr with Charge ID 10103029 was registered on 09 Apr 2008.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 14.50 Cr with Charge ID 10034505 was registered on 18 Dec 2006.

2 earlier events are in the company report.

Frequently asked questions

MGC Estates is an active private limited company based in New Delhi, Delhi, India. The company works in real estate builders and developers, within the real estate and construction industry. It was incorporated on 20 August 2002 (24+ years old) and is registered under CIN U35100DL2002PTC116618.

MGC Estates has 2 current directors:

The latest financial statements of MGC Estates on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of MGC Estates is 06AADCM1603P1ZH, registered in Haryana. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of MGC Estates is U35100DL2002PTC116618. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MGC Estates has 4 court cases on record: 3 filed by the company and 1 filed against it. 2 are pending. Most are in the high courts.

MGC Estates was incorporated on 20 August 2002, making it 24+ years old. It is registered with the Registrar of Companies, Delhi.

Arun Kumar Yadav ceased to be Company Secretary on 21 Jul 2016. Subhash Khattar ceased to be Director Appointed In Casual Vacancy on 29 Sep 2015. Subhash Khattar was appointed as Director on 02 Mar 2015. MGC Estates has 5 board changes on record in total.

MGC Estates can be reached through the website ocusgroup.com. Its registered office is in New Delhi, Delhi, India.

The registered office of MGC Estates is at C – 94 First Floor Shivalik, New Delhi, Delhi, India – 110017.